SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 2 |
Walt Disney
DIS
|
$77M |
| 3 |
BorgWarner
BWA
|
$74.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
| 5 |
Intel
INTC
|
$67.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$65.1M |
| 2 |
Alibaba
BABA
|
$58.4M |
| 3 |
Lowe's Companies
LOW
|
$53.3M |
| 4 |
Apple
AAPL
|
$51.7M |
| 5 |
BILL Holdings
BILL
|
$50.5M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.4B
| $44.2M | 0.09% |
231,351
+16,599
| +8% | +$3.17M |
|
227
PNC Financial Services
PNC
$80.5B
| $43.8M | 0.09% |
223,753
+6,058
| +3% | +$1.19M |
|
228
Goldman Sachs
GS
$223B
| $43.5M | 0.09% |
114,783
+13,507
| +13% | +$5.12M |
|
229
Alcon
ALC
$39.7B
| $43.5M | 0.09% |
540,829
+13,125
| +2% | +$1.06M |
|
230
Citigroup
C
$175B
| $42.7M | 0.09% |
608,814
-9,036
| -1% | -$634K |
|
231
Papa John's
PZZA
$1.57B
| $42.7M | 0.09% |
336,198
-104,280
| -24% | -$13.2M |
|
232
Idexx Laboratories
IDXX
$51.8B
| $42.6M | 0.09% |
68,399
+48,199
| +239% | +$30M |
|
233
Snowflake
SNOW
$74.7B
| $42.5M | 0.09% |
140,315
+56,564
| +68% | +$17.1M |
|
234
Weyerhaeuser
WY
$18.8B
| $42.3M | 0.09% |
1,190,376
+16,194
| +1% | +$576K |
|
235
Cadence Design Systems
CDNS
$94.8B
| $42.1M | 0.09% |
277,160
+166,401
| +150% | +$25.2M |
|
236
Markel Group
MKL
$24.3B
| $41.9M | 0.09% |
35,072
+33,540
| +2,189% | +$40.1M |
|
237
CBRE Group
CBRE
$48.7B
| $41.3M | 0.09% |
423,823
+393,889
| +1,316% | +$38.3M |
|
238
Elanco Animal Health
ELAN
$9B
| $41M | 0.09% |
1,285,461
+51,036
| +4% | +$1.63M |
|
239
Hologic
HOLX
$14.9B
| $40.9M | 0.09% |
555,263
+400,766
| +259% | +$29.6M |
|
240
Moody's
MCO
$89.2B
| $40.9M | 0.09% |
115,227
-7,717
| -6% | -$2.74M |
|
241
Cigna
CI
$82B
| $40.8M | 0.09% |
203,672
+49,320
| +32% | +$9.87M |
|
242
PepsiCo
PEP
$201B
| $40.7M | 0.09% |
269,821
+1,498
| +0.6% | +$226K |
|
243
Aon
AON
$79.8B
| $40.6M | 0.09% |
141,783
+6,311
| +5% | +$1.81M |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.2M | 0.08% |
459,417
+277,378
| +152% | +$24.3M |
|
245
Generac Holdings
GNRC
$10.6B
| $40.1M | 0.08% |
98,102
-3,488
| -3% | -$1.42M |
|
246
Abbott
ABT
$232B
| $39.9M | 0.08% |
337,519
-4,310
| -1% | -$509K |
|
247
Charles River Laboratories
CRL
$8.08B
| $39.8M | 0.08% |
96,639
-26,975
| -22% | -$11.1M |
|
248
Marvell Technology
MRVL
$54.3B
| $39.7M | 0.08% |
658,566
+395,893
| +151% | +$23.9M |
|
249
Truist Financial
TFC
$59.9B
| $39.4M | 0.08% |
671,251
+97,891
| +17% | +$5.74M |
|
250
LendingClub
LC
$1.9B
| $39.3M | 0.08% |
1,393,370
-91,937
| -6% | -$2.6M |
|